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Paragon ID S.A. (PID.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 101 | 108 | 108 | 84 | 131 | 192 | 192 |
| Operating profit | €m | 4 | 4 | |||||
| Net profit | €m | -5 | -1 | -5 | -6 | -2 | 0 | 0 |
| EPS reported | € | 0.07 | 0.09 | |||||
| Operating cashflow per share | € | 6.00 | 6.00 | |||||
| Capex per share | € | 5.80 | 5.80 | |||||
| FCF per share | € | 0.20 | 0.20 | |||||
| Free cash flow | €m | 0 | 9 | |||||
| Net debt | €m | 71 | 65 | |||||
| Book value equity | €m | 22 | 22 | |||||
| Book value per share | € | 11.29 | 11.28 | |||||
| Number of shares | m | 1.98 | 1.99 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 525.21 | - | |||||
| P/B LTM | x | 3.32 | 3.37 | |||||
| P/S LTM | x | 0.39 | 0.39 | |||||
| P/FCF LTM | x | 189.22 | 8.67 | |||||
| EV/EBITDA LTM | x | 11.32 | 14.79 | |||||
| EV/Sales LTM | x | 0.76 | 0.73 | |||||
| Earnings Yield LTM | % | 0.19% | 0.19% | |||||
| FCF Yield | % | 0.53% | 11.54% | |||||
| Quality | ||||||||
| ROE | % | 0.63% | 0.63% | |||||
| ROIC | % | 1.06% | 1.06% | |||||
| Operating margin | % | 2.00% | 2.00% | |||||
| Gross margin | % | 46.42% | 46.42% | |||||
| FCF/Sales | % | 0.20% | 0.20% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +46.68% | +46.68% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -60.74% | -60.74% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | 0.11 | |||||
| Net Debt/EBITDA | x | 5.52 | 5.52 | |||||
| EBIT/Net interest | x | 2.19 | 2.19 | |||||
| Net debt/market cap | % | 95.39% | 86.14% | |||||
| Net debt/Equity | x | 3.17 | 2.90 | |||||
| Gross debt/equity | x | 3.45 | 3.45 | |||||
Company overview
Paragon ID SA, a global provider of identification solutions and a subsidiary of Paragon Group Limited, offers an extensive suite of services and products. Its solution offerings include access control, brand protection, contactless and mobile ticketing systems, customer relationship management tools, near field communication (NFC) integration, operational maintenance, RFID technology applications, secure application modules, smartcard kiosks, stock management, timed usage ticketing, transport item tracking, and other secure service solutions. In terms of physical products, the company manufactures contactless and dual interface smart cards, various identification documents, premium metal bank cards, electronic passport covers, and RFID labels and tags. Additionally, Paragon ID provides eTrust, a system that converts secure paper-based items into intelligent digital documents, along with a selection of terminals such as couplers, readers, and their associated accessories. The company serves a diverse client base across numerous industries including automotive, aviation, gaming, healthcare, higher education, logistics, luxury goods, manufacturing, public transportation, urban mobility, parking, payment systems, pharmaceuticals, retail, secure identity, and sports and leisure. Founded in 2019, Paragon ID SA maintains its headquarters in Mougins, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Paragon ID S.A. (PID.PA)
Paragon ID SA, a global provider of identification solutions and a subsidiary of Paragon Group Limited, offers an extensive suite of services and products. Its solution offerings include access control, brand protection, contactless and mobile ticketing systems, customer relationship management tools, near field communication (NFC) integration, operational maintenance, RFID technology applications, secure application modules, smartcard kiosks, stock management, timed usage ticketing, transport item tracking, and other secure service solutions. In terms of physical products, the company manufactures contactless and dual interface smart cards, various identification documents, premium metal bank cards, electronic passport covers, and RFID labels and tags. Additionally, Paragon ID provides eTrust, a system that converts secure paper-based items into intelligent digital documents, along with a selection of terminals such as couplers, readers, and their associated accessories. The company serves a diverse client base across numerous industries including automotive, aviation, gaming, healthcare, higher education, logistics, luxury goods, manufacturing, public transportation, urban mobility, parking, payment systems, pharmaceuticals, retail, secure identity, and sports and leisure. Founded in 2019, Paragon ID SA maintains its headquarters in Mougins, France.
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